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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$3.29B
AUM Growth
+$99.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
61.56%
Holding
209
New
5
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$611K
2
SOLS
Solstice Advanced Materials
SOLS
+$478K
3
APH icon
Amphenol
APH
+$214K
4
SPGI icon
S&P Global
SPGI
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$63K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
176
Qnity Electronics Inc
Q
$27.3B
$587K 0.02%
+7,189
New +$611K
HPQ icon
177
HP
HPQ
$24.6B
$584K 0.02%
26,200
– –
DD icon
178
DuPont de Nemours
DD
$18.7B
$578K 0.02%
4,793
-6,661
-58% -$749K
SPG icon
179
Simon Property Group
SPG
$74.7B
$574K 0.02%
3,100
– –
SLAB icon
180
Silicon Laboratories
SLAB
$7.15B
$570K 0.02%
4,359
– –
CHTR icon
181
Charter Communications
CHTR
$16.9B
$564K 0.02%
2,700
– –
ZTS icon
182
Zoetis
ZTS
$31.9B
$557K 0.02%
4,430
– –
PPG icon
183
PPG Industries
PPG
$24.9B
$493K 0.02%
4,815
– –
SOLS
184
Solstice Advanced Materials
SOLS
$9.12B
$493K 0.02%
+10,149
New +$478K
KVUE icon
185
Kenvue
KVUE
$37.1B
$492K 0.02%
28,539
– –
SOLV icon
186
Solventum
SOLV
$15B
$491K 0.01%
6,194
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$483K 0.01%
800
– –
SLB icon
188
SLB Ltd
SLB
$72.6B
$422K 0.01%
11,000
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78.5B
$413K 0.01%
4,300
– –
ILMN icon
190
Illumina
ILMN
$31B
$393K 0.01%
3,000
– –
SCHW
191
Charles Schwab
SCHW
$181B
$366K 0.01%
3,660
– –
EXC icon
192
Exelon
EXC
$46.6B
$357K 0.01%
8,200
– –
NWSA icon
193
News Corp Class A
NWSA
$15.2B
$356K 0.01%
13,640
– –
IP icon
194
International Paper
IP
$22.8B
$355K 0.01%
9,000
– –
DOW icon
195
Dow Inc
DOW
$21.7B
$336K 0.01%
14,378
– –
VLTO icon
196
Veralto
VLTO
$23.1B
$319K 0.01%
3,200
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.01%
2,400
– –
FTRE icon
198
Fortrea Holdings
FTRE
$1.81B
$263K 0.01%
15,271
– –
HAL icon
199
Halliburton
HAL
$26.4B
$240K 0.01%
8,500
– –
JHG
200
DELISTED
Janus Henderson
JHG
$239K 0.01%
5,029
– –
5 6 7
8
9

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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Klingenstein held 209 positions worth $3.29B, up 3.1% from $3.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Cohen Klingenstein opened 5 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein's largest Q4 2025 buy was Qnity Electronics Inc: 7,189 shares worth $587K.
  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $63K increase.
  • Cohen Klingenstein's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Cohen Klingenstein fully exited Warner Bros in Q4 2025, selling an estimated $659K.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $3.29B portfolio in Q4 2025.
  • Cohen Klingenstein opened 5 new positions and closed 2 in Q4 2025.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $3.29B.

Based on Cohen Klingenstein's 13F filing for Q4 2025, filed 20 Jan 2026.